OP

ORG Partners Portfolio holdings

AUM $568M
1-Year Est. Return 24.16%
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$2.87M
3
+$2.87M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.71M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.38M

Top Sells

1
+$4.63M
2
+$2.38M
3
+$1.71M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.2M

Sector Composition

1 Technology 8.96%
2 Materials 8.91%
3 Financials 4.49%
4 Healthcare 3.52%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$2.9K ﹤0.01%
+25
1127
$2.87K ﹤0.01%
185
1128
$2.87K ﹤0.01%
+100
1129
$2.85K ﹤0.01%
32
1130
$2.84K ﹤0.01%
12
-12
1131
$2.81K ﹤0.01%
+500
1132
$2.78K ﹤0.01%
172
+57
1133
$2.74K ﹤0.01%
+100
1134
$2.74K ﹤0.01%
7
1135
$2.72K ﹤0.01%
+215
1136
$2.72K ﹤0.01%
+95
1137
$2.69K ﹤0.01%
+50
1138
$2.69K ﹤0.01%
28
1139
$2.69K ﹤0.01%
+126
1140
$2.66K ﹤0.01%
12
1141
$2.65K ﹤0.01%
55
-34
1142
$2.62K ﹤0.01%
+17
1143
$2.62K ﹤0.01%
220
-4,440
1144
$2.6K ﹤0.01%
100
1145
$2.6K ﹤0.01%
+6
1146
$2.6K ﹤0.01%
+80
1147
$2.6K ﹤0.01%
37
+22
1148
$2.55K ﹤0.01%
+100
1149
$2.54K ﹤0.01%
15
1150
$2.49K ﹤0.01%
15
+12
44 45
46
47 48